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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$318M
Cap. Flow %
-6.27%
Top 10 Hldgs %
14.41%
Holding
1,185
New
51
Increased
190
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.31M
2
EV
Eaton Vance Corp.
EV
+$3.74M
3
BNS icon
Scotiabank
BNS
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
SHPG
Shire pic
SHPG
+$3.57M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$7.42M
2
C icon
Citigroup
C
+$6.84M
3
AXA
AXA ADS (1 ORD SHS)
AXA
+$6.69M
4
GSK icon
GSK
GSK
+$6.4M
5
VALE icon
Vale
VALE
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 11.03%
2 Financials 11.01%
3 Healthcare 10.72%
4 Technology 10.25%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
101
DELISTED
Carbo Ceramics Inc.
CRR
$13.9M 0.27%
90,370
+5,547
+7% +$764K
KR icon
102
Kroger
KR
$34.8B
$13.5M 0.27%
545,188
+12,790
+2% +$298K
CAB
103
DELISTED
Cabela's Inc
CAB
$13.4M 0.26%
214,925
-10,890
-5% -$690K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.26%
196,739
+32,876
+20% +$2.02M
LLY icon
105
Eli Lilly
LLY
$1.06T
$13M 0.26%
209,398
-9,788
-4% -$584K
CNI icon
106
Canadian National Railway
CNI
$76.6B
$12.7M 0.25%
195,178
-4,857
-2% -$289K
GLD icon
107
SPDR Gold Trust
GLD
$142B
– –
0
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 0.25%
182,666
+15,908
+10% +$1.12M
D icon
109
Dominion Energy
D
$59.3B
$12.4M 0.24%
173,642
+2,529
+1% +$177K
CAT icon
110
Caterpillar
CAT
$387B
$12.4M 0.24%
114,094
-10,289
-8% -$1.08M
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$12.2M 0.24%
103,457
+7,138
+7% +$840K
TJX icon
112
TJX Companies
TJX
$178B
$12.1M 0.24%
456,830
+41,916
+10% +$1.2M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$11.5M 0.23%
104,689
-20,996
-17% -$2.14M
LOW icon
115
Lowe's Companies
LOW
$125B
$11.4M 0.22%
237,349
-12,176
-5% -$568K
CERN
116
DELISTED
Cerner Corp
CERN
$11.3M 0.22%
218,579
-1,494
-0.7% -$78.6K
TRN icon
117
Trinity Industries
TRN
$2.38B
$11.3M 0.22%
357,761
-43,754
-11% -$1.24M
DOV icon
118
Dover
DOV
$28.4B
$11M 0.22%
149,585
+20,143
+16% +$1.41M
IAU icon
119
iShares Gold Trust
IAU
$64.4B
– –
0
– –
TGT icon
120
Target
TGT
$68B
$10.9M 0.22%
188,758
-20,421
-10% -$1.2M
AMGN icon
121
Amgen
AMGN
$222B
$10.8M 0.21%
91,404
-12,082
-12% -$1.4M
NFLX icon
122
Netflix
NFLX
$309B
$10.7M 0.21%
1,705,130
-25,200
-1% -$136K
HUSE
123
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
PPG icon
124
PPG Industries
PPG
$26.6B
$10.6M 0.21%
100,726
-1,588
-2% -$158K
SYK icon
125
Stryker
SYK
$130B
$10.4M 0.2%
122,779
-15,445
-11% -$1.26M
3 4
5
6 7

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Huntington National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Huntington National Bank held 1,185 positions worth $5.07B, down 2.6% from $5.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Huntington National Bank withdrew a net $318M in Q2 2014, closing 123 positions and reducing 586 holdings. Its most notable exit was SAP, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Huntington National Bank opened a new position in Shire pic worth $4.83M.

  • Huntington National Bank's largest Q2 2014 buy was Shire pic: 20,521 shares worth $4.83M.
  • Huntington National Bank added most to American International in Q2 2014, an estimated $4.31M increase.
  • Huntington National Bank's biggest Q2 2014 reduction was Citigroup, cutting an estimated $6.84M.
  • Huntington National Bank fully exited SAP in Q2 2014, selling an estimated $7.42M.
  • Huntington National Bank's ten largest holdings make up 14% of its $5.07B portfolio in Q2 2014.
  • Huntington National Bank opened 51 new positions and closed 123 in Q2 2014.
  • Huntington National Bank's portfolio value fell 2.6% quarter-over-quarter to $5.07B.

Based on Huntington National Bank's 13F filing for Q2 2014, filed 25 Jul 2014.